CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.8M
3
+$15.2M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
SMCI icon
Super Micro Computer
SMCI
+$11.5M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$9.65M
4
SNPS icon
Synopsys
SNPS
+$8.66M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.3M

Sector Composition

1 Technology 11.88%
2 Financials 7.38%
3 Industrials 4.86%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$17.3K ﹤0.01%
400
+359
1677
$17.1K ﹤0.01%
823
-380
1678
$17.1K ﹤0.01%
70
+39
1679
$17.1K ﹤0.01%
380
+371
1680
$17K ﹤0.01%
+480
1681
$17K ﹤0.01%
+70
1682
$17K ﹤0.01%
+270
1683
$16.9K ﹤0.01%
+505
1684
$16.9K ﹤0.01%
100
-4
1685
$16.9K ﹤0.01%
242
+229
1686
$16.9K ﹤0.01%
58
+17
1687
$16.8K ﹤0.01%
116
-48
1688
$16.8K ﹤0.01%
382
+137
1689
$16.8K ﹤0.01%
+3,827
1690
$16.7K ﹤0.01%
298
+101
1691
$16.7K ﹤0.01%
522
+515
1692
$16.6K ﹤0.01%
168
+41
1693
$16.5K ﹤0.01%
+506
1694
$16.5K ﹤0.01%
550
+507
1695
$16.5K ﹤0.01%
922
1696
$16.4K ﹤0.01%
423
+153
1697
$16.4K ﹤0.01%
450
+433
1698
$16.4K ﹤0.01%
+454
1699
$16.3K ﹤0.01%
+525
1700
$16.2K ﹤0.01%
373
+66
66 67
68
69 70